Brown Advisory Inc Spdr S&P Aerospace & Defense E Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Brown Advisory Inc holds 18,380 shares of XAR stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,380

Previous 18,300 0.44%

Holding current value

$3.05 Million

Previous $2.56 Million 12.89%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$139.03 - $157.34 $11,122 - $12,587	80 Added 0.44%	18,380 $2.89 Million
Q2 2024 Aug 14, 2024	BUY	$132.1 - $144.92 $10,171 - $11,158	77 Added 0.42%	18,300 $2.56 Million
Q1 2024 Apr 24, 2024	BUY	$127.46 - $141.87 $1.05 Million - $1.16 Million	8,201 Added 81.83%	18,223 $2.56 Million
Q4 2023 Feb 08, 2024	BUY	$109.6 - $136.33 $111,134 - $138,238	1,014 Added 11.26%	10,022 $1.36 Million
Q2 2023 Jul 31, 2023	SELL	$110.78 - $122.64 $3,988 - $4,415	-36 Reduced 0.4%	9,008 $1.09 Million
Q1 2023 May 08, 2023	BUY	$109.92 - $121.62 $481,449 - $532,695	4,380 Added 93.91%	9,044 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$93.31 - $113.09 $435,197 - $527,451	4,664 New	4,664 $513,000

Others Institutions Holding XAR

# of Institutions

377

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Brown Advisory Inc Spdr S&P Aerospace & Defense E Transaction History